Banco de Sabadell SA (SAB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Banco Bilbao Vizcaya Argentaria SA

Banco de Sabadell SA

Banco Santander SA

Unicaja Banco SA

Bankinter SA

Renta 4 Banco SA

Why is Banco de Sabadell SA ?

The company has declared Positive results for the last 8 consecutive quarters

INTEREST EARNED(Q) Highest at EUR 2,401 MM
PAT(Q) At EUR 318 MM has Grown at 74.6 %

With ROA of 0.47%, it has a Expensive valuation with a 1.21 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 74.59%, its profits have risen by 33.4% ; the PEG ratio of the company is 0.3

Consistent Returns over the last 3 years

Along with generating 74.59% returns in the last 1 year, the stock has outperformed Spain IBEX 35 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Banco de Sabadell SA should be less than 10%
Overall Portfolio exposure to Major Banks should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Banco de Sabadell SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Banco de Sabadell SA

72.07%

5.87

31.13%

Spain IBEX 35

43.26%

2.49

17.33%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.82%

EBIT Growth (5y)

15.50%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

51.50%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.21

EV to EBIT

21.83

EV to EBITDA

17.87

EV to Capital Employed

1.07

EV to Sales

5.12

PEG Ratio

0.26

Dividend Yield

6.50%

ROCE (Latest)

4.90%

ROE (Latest)

13.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Banco de Sabadell SA

Interest Earned - Quarterly

Highest at EUR 2,401 MM and Grown

in each of the last 5 periods

MOJO Watch

Near term sales trend is very positive

Interest Earned (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 318 MM has Grown at 74.6 %

over average PAT of the previous four periods of EUR 182 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Here's what is not working for Banco de Sabadell SA

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR -35 MM has Fallen at -158.9 %

over average PBT of the previous four periods of EUR 59 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Operating Cash Flow - Annually

Lowest at EUR -14,473.00 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Gross NPA - Quarterly

Highest at 3.47 %

in the last five periods

MOJO Watch

Proportion of stressed loans given by the bank are increasing

Gross NPA (%)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 29,292.82 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly

Highest at EUR 407 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)